We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1026
Ciena
CIEN
$55.3B
$501K 0.01%
+24,200
New +$562K
IDCC icon
1027
InterDigital
IDCC
$7.98B
$501K 0.01%
9,900
– –
MMS icon
1028
Maximus
MMS
$3.27B
$500K 0.01%
8,400
– –
TNXP icon
1029
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
NPKI
1030
NPK International
NPKI
$1.12B
$499K 0.01%
97,500
-72,500
-43% -$496K
GV
1031
DELISTED
Goldfield Corporation
GV
$498K 0.01%
298,480
– –
IMMU
1032
DELISTED
Immunomedics Inc
IMMU
$497K 0.01%
288,900
+66,000
+30% +$168K
CWBC
1033
Community West Bancshares
CWBC
$691M
$496K 0.01%
41,000
– –
EXXI
1034
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$496K 0.01%
472,600
-99,300
-17% -$167K
CHE icon
1035
Chemed
CHE
$7.07B
$494K 0.01%
3,700
-400
-10% -$56K
GIII icon
1036
G-III Apparel Group
GIII
$1.54B
$494K 0.01%
8,010
– –
GPX
1037
DELISTED
GP Strategies Corp.
GPX
$493K 0.01%
+21,600
New +$588K
COWN
1038
DELISTED
Cowen Inc. Class A Common Stock
COWN
$488K 0.01%
26,775
-39,325
-59% -$866K
SPRT
1039
DELISTED
support.com, Inc.
SPRT
$487K 0.01%
144,815
+61,933
+75% +$236K
DGAS
1040
DELISTED
Delta Natural Gas Co Inc
DGAS
$487K 0.01%
23,800
– –
LCII icon
1041
LCI Industries
LCII
$2.52B
$486K 0.01%
8,900
+1,200
+16% +$67.7K
TST
1042
DELISTED
TheStreet, Inc.
TST
$486K 0.01%
29,090
+10,580
+57% +$187K
CMCO icon
1043
Columbus McKinnon
CMCO
$580M
$485K 0.01%
+26,700
New +$559K
CPIX icon
1044
Cumberland Pharmaceuticals
CPIX
$108M
$485K 0.01%
84,000
– –
ACHN
1045
DELISTED
Achillion Pharmaceuticals
ACHN
$484K 0.01%
70,000
-30,000
-30% -$244K
UNIS
1046
DELISTED
Unilife Corporation
UNIS
$484K 0.01%
49,399
+14,015
+40% +$209K
CFFI icon
1047
C&F Financial
CFFI
$273M
$483K 0.01%
13,200
+3,300
+33% +$120K
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
$483K 0.01%
23,750
-6,650
-22% -$126K
AINC
1049
DELISTED
Ashford Inc.
AINC
$482K 0.01%
+7,600
New +$547K
ACHV icon
1050
Achieve Life Sciences
ACHV
$649M
$481K 0.01%
98
– –
40 41
42
43 44

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.